Bfsg, LLC Sells in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-1
- 0.03%
$65.67 - $71.67 $65.7 - $71.7
3.55K $235K
THC
Tenet Healthcare Corp

Healthcare
-146
- 26.02%
$148.38 - $203.04 $21.7K - $29.6K
415 $84K
TDS
Telephone & Data Systems Inc

Communication Services
-663
- 19.29%
$35.43 - $40.72 $23.5K - $27K
2.77K $108K
BBDC
Barings Bdc, Inc.

Financial Services
-770
- 3.84%
$8.76 - $9.9 $6.75K - $7.62K
19.3K $169K
FVD
First Tr Value Line Divid Inde

ETFs
-436
- 10.68%
$44.73 - $46.86 $19.5K - $20.4K
3.65K $168K
ALLY
Ally Financial Inc.

Financial Services
-400
- 6.87%
$36.95 - $44.58 $14.8K - $17.8K
5.42K $212K
VNT
Vontier Corp

Technology
-787
- 19.17%
$37.48 - $43.71 $29.5K - $34.4K
3.32K $139K
SON
Sonoco Products CO

Consumer Cyclical
-205
- 3.29%
$42.77 - $48.68 $8.77K - $9.98K
6.03K $259K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.66K
- 6.54%
N/A
23.7K $168K
BOWL
Bowlero Corp.

Communication Services
-1K
- 6.66%
N/A
14K $148K
BSRR
Sierra Bancorp

Financial Services
-200
- 4.28%
$28.33 - $32.24 $5.67K - $6.45K
4.48K $129K
VFH
Vanguard Financial ETF

ETFs
-79
- 18.5%
$125.23 - $132.78 $9.89K - $10.5K
348 $45K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.22%
N/A
4.05K $738K
CRWD
Crowd Strike Holdings, Inc.

Technology
-12
- 7.84%
$412.46 - $514.1 $4.95K - $6.17K
141 $69K
VGT
Vanguard Information Technolog

ETFs
-19
- 24.05%
$656.44 - $753.15 $12.5K - $14.3K
60 $44K
PEBO
Peoples Bancorp Inc

Financial Services
-200
- 4.25%
$28.16 - $32.1 $5.63K - $6.42K
4.51K $135K
IHDG
Wisdomtree Tr

ETFs
-397
- 3.48%
$43.81 - $46.31 $17.4K - $18.4K
11K $507K
ADSK
Autodesk, Inc.

Technology
-30
- 35.29%
N/A
55 $13K
MET
Metlife Inc

Financial Services
-134
- 4.87%
$73.82 - $82.37 $9.89K - $11K
2.62K $215K
FLL
Full House Resorts Inc

Consumer Cyclical
-425
- 3.54%
$3.26 - $4.95 $1.39K - $2.1K
11.6K $37K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.17K
- 19.8%
$15.38 - $20.2 $33.4K - $43.8K
8.79K $177K
IEF
Ishares Barclays

ETFs
-61
- 7.55%
$93.91 - $97.26 $5.73K - $5.93K
747 $72K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 3.45%
$265.78 - $299.3 $2.66K - $2.99K
280 $76K
LAMR
Lamar Advertising CO

Real Estate
-50
- 4.04%
$114.98 - $128.82 $5.75K - $6.44K
1.19K $145K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-100
- 2.82%
$55.61 - $57.37 $5.56K - $5.74K
3.44K $196K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-40
- 3.77%
$164.12 - $188.32 $6.56K - $7.53K
1.02K $177K
ALL
Allstate Corp

Financial Services
-85
- 8.93%
$192.0 - $214.65 $16.3K - $18.2K
867 $186K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-75
- 8.74%
$87.05 - $93.19 $6.53K - $6.99K
783 $72K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-150
- 7.97%
$50.43 - $58.95 $7.56K - $8.84K
1.73K $92K
IWP
Ishares Russell Mid Cap Growth

ETFs
-30
- 30.0%
$137.51 - $145.26 $4.13K - $4.36K
70 $9K
TIP
Ishares Tr Tips Bd ETF

ETFs
-41
- 10.2%
$109.11 - $111.88 $4.47K - $4.59K
361 $40K
CB
Chubb LTD

Financial Services
-6
- 1.74%
$265.99 - $289.59 $1.6K - $1.74K
339 $95K
FSP
Franklin Street Properties Corp

Real Estate
-1K
- 1.51%
$1.56 - $1.78 $1.56K - $1.78K
65K $104K
VONG
Vanguard Russell 1000 Growth E

ETFs
-38
- 32.2%
$108.08 - $121.73 $4.11K - $4.63K
80 $9K
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.5K
- 8.8%
$4.91 - $5.94 $12.3K - $14.9K
25.9K $140K
INTC
Intel Corp

Technology
-647
- 39.62%
$19.31 - $35.5 $12.5K - $23K
986 $33K
FHN
First Horizon Corp

Financial Services
-650
- 7.3%
$21.16 - $23.23 $13.8K - $15.1K
8.25K $186K
OSUR
Orasure Technologies Inc

Healthcare
-2.7K
- 5.91%
$2.75 - $3.48 $7.43K - $9.4K
43K $135K
GPN
Global Payments Inc

Industrials
-120
- 4.29%
$77.61 - $90.01 $9.31K - $10.8K
2.68K $222K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3
- 17.65%
$123.98 - $146.67 $372 - $440
14 $1K
C
Citigroup Inc

Financial Services
-18
- 33.33%
$85.57 - $103.49 $1.54K - $1.86K
36 $3K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-10
- 11.11%
N/A
80 $6K
Paysafe Limited
-525
- 4.53%
N/A
11.1K $0
QDEL
Quidel Ortho Corp

Healthcare
-120
- 2.2%
$22.81 - $31.57 $2.74K - $3.79K
5.34K $157K
Celestica Inc
-25
- 6.25%
N/A
375 $0
OABI
Omniab Inc Com
-2.8K
- 12.05%
N/A
20.4K $0
Liberty Global LTD
-550
- 4.99%
N/A
10.5K $0
Liberty Global LTD
-1.1K
- 34.34%
N/A
2.1K $0
Linde PLC
-434
- 3.52%
N/A
11.9K $0
Activity Summary
Buys All Purchases 242 New Holdings 57 Increased Positions 185 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 3
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